Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.83B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,363
New
Increased
Reduced
Closed

Top Buys

1
+$1.11B
2
+$273M
3
+$255M
4
MSFT icon
Microsoft
MSFT
+$120M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116M

Top Sells

1
+$104M
2
+$92.3M
3
+$72.9M
4
ED icon
Consolidated Edison
ED
+$72.2M
5
CB icon
Chubb
CB
+$63.4M

Sector Composition

1 Technology 15.09%
2 Financials 9.52%
3 Consumer Discretionary 8.85%
4 Healthcare 7.02%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-15,810
1977
– –
-12,344
1978
– –
-548,757
1979
– –
-12,090
1980
– –
-92,543
1981
– –
-8,310
1982
– –
-12,289
1983
– –
-18,239
1984
– –
-9,700
1985
– –
-10,063
1986
– –
-205,156
1987
– –
-3,398
1988
– –
-2,985
1989
– –
-42,240
1990
– –
-3,068
1991
– –
-70,274
1992
– –
-506,000
1993
– –
-8,000
1994
– –
-844,618
1995
– –
-16,045
1996
– –
-10,445
1997
– –
-39,069
1998
– –
-19,118
1999
– –
-133,200
2000
– –
-239,522
78 79
80
81 82